广发300 [270010] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2012-07-18 | 1.0600 | 1.3500 | 0.0000 | 0.0000 |
| 2012-07-17 | 1.0600 | 1.3500 | 0.0060 | 0.5693 |
| 2012-07-16 | 1.0540 | 1.3440 | -0.0200 | -1.8622 |
| 2012-07-13 | 1.0740 | 1.3640 | 0.0000 | 0.0000 |
| 2012-07-12 | 1.0740 | 1.3640 | 0.0100 | 0.9398 |
| 2012-07-11 | 1.0640 | 1.3540 | 0.0080 | 0.7576 |
| 2012-07-10 | 1.0560 | 1.3460 | -0.0040 | -0.3774 |
| 2012-07-09 | 1.0600 | 1.3500 | -0.0230 | -2.1237 |
| 2012-07-06 | 1.0830 | 1.3730 | 0.0180 | 1.6901 |
| 2012-07-05 | 1.0650 | 1.3550 | -0.0130 | -1.2059 |
| 2012-07-04 | 1.0780 | 1.3680 | -0.0010 | -0.0927 |
| 2012-07-03 | 1.0790 | 1.3690 | 0.0010 | 0.0928 |
| 2012-07-02 | 1.0780 | 1.3680 | 0.0020 | 0.1859 |
| 2012-06-30 | 1.0760 | 1.3660 | 0.0000 | 0.0000 |
| 2012-06-29 | 1.0760 | 1.3660 | 0.0150 | 1.4138 |
| 2012-06-28 | 1.0610 | 1.3510 | -0.0090 | -0.8411 |
| 2012-06-27 | 1.0700 | 1.3600 | -0.0030 | -0.2796 |
| 2012-06-26 | 1.0730 | 1.3630 | 0.0010 | 0.0933 |
| 2012-06-25 | 1.0720 | 1.3620 | -0.0220 | -2.0110 |
| 2012-06-21 | 1.0940 | 1.3840 | -0.0160 | -1.4414 |
| 2012-06-20 | 1.1100 | 1.4000 | -0.0020 | -0.1799 |
| 2012-06-19 | 1.1120 | 1.4020 | -0.0090 | -0.8029 |
| 2012-06-18 | 1.1210 | 1.4110 | 0.0060 | 0.5381 |
| 2012-06-15 | 1.1150 | 1.4050 | 0.0030 | 0.2698 |
| 2012-06-14 | 1.1120 | 1.4020 | -0.0070 | -0.6256 |
| 2012-06-13 | 1.1190 | 1.4090 | 0.0160 | 1.4506 |
| 2012-06-12 | 1.1030 | 1.3930 | -0.0070 | -0.6306 |
| 2012-06-11 | 1.1100 | 1.4000 | 0.0150 | 1.3699 |
| 2012-06-08 | 1.0950 | 1.3850 | -0.0070 | -0.6352 |
| 2012-06-07 | 1.1020 | 1.3920 | -0.0050 | -0.4517 |
| 2012-06-06 | 1.1070 | 1.3970 | 0.0000 | 0.0000 |
| 2012-06-05 | 1.1070 | 1.3970 | 0.0000 | 0.0000 |
| 2012-06-04 | 1.1070 | 1.3970 | -0.0310 | -2.7241 |
| 2012-06-01 | 1.1380 | 1.4280 | 0.0010 | 0.0880 |
| 2012-05-31 | 1.1370 | 1.4270 | -0.0030 | -0.2632 |
| 2012-05-30 | 1.1400 | 1.4300 | -0.0040 | -0.3497 |
| 2012-05-29 | 1.1440 | 1.4340 | 0.0150 | 1.3286 |
| 2012-05-28 | 1.1290 | 1.4190 | 0.0170 | 1.5288 |
| 2012-05-25 | 1.1120 | 1.4020 | -0.0090 | -0.8029 |
| 2012-05-24 | 1.1210 | 1.4110 | -0.0080 | -0.7086 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
